Advent Convertible and Income Fund (AVK)
| Previous Close | 11.32 |
| Open | 11.35 |
| Bid | 11.29 x 1200 |
| Ask | 11.30 x 1200 |
| Day's Range | 11.28 - 11.35 |
| 52 Week Range | 9.24 - 12.97 |
| Volume | |
| Avg. Volume | 185,090 |
| Market Cap | 396.405M |
| Beta (5Y Monthly) | 1.35 |
| PE Ratio (TTM) | 10.54 |
| EPS (TTM) | 1.07 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.41 (12.42%) |
| Ex-Dividend Date | Oct 02, 2024 |
| 1y Target Est | N/A |
- GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the completion and preliminary results of its transferable rights offering (the “Offer”) which commenced on September 20, 2024 and expired on October 17, 2024 (the “Expiration Date”). The Offer entitled Rights holders to subscribe for common shares of beneficial interest (“Common Shares”) of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for
- GlobeNewswire
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P
